Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,102 | 9,438 | 34,255 | 26,506 | 17,285 |
| Depreciation Amortization | 5,209 | 2,546 | 9,123 | 6,702 | 4,455 |
| Income taxes - deferred | 1,408 | 627 | -625 | 17 | -235 |
| Accounts receivable | -3,354 | -4,226 | 62 | -3,690 | -1,193 |
| Accounts payable and accrued liabilities | 542 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,370 | -123 | -2,604 | -2,876 | -2,584 |
| Other Operating Activity | 3,595 | 4,643 | 3,025 | 6,032 | 3,185 |
| Operating Cash Flow | $24,132 | $12,905 | $43,236 | $32,691 | $20,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,977 | -3,563 | -17,507 | -12,671 | -7,598 |
| Purchase Of Investment | -45,843 | -28,218 | -28,472 | -27,001 | -26,887 |
| Sale Of Investment | 28,121 | 6,667 | 40,898 | 33,913 | 24,035 |
| Investing Cash Flow | $-27,699 | $-25,114 | $-5,081 | $-5,759 | $-10,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,005 | -2,501 | -9,448 | -6,947 | -4,446 |
| Other Financing Activity | -579 | 0 | -90 | -90 | -90 |
| Financing Cash Flow | $-5,584 | $-2,501 | $-9,538 | $-7,037 | $-4,536 |
| Beginning Cash Position | 58,753 | 58,753 | 30,136 | 30,136 | 30,136 |
| End Cash Position | 49,602 | 44,043 | 58,753 | 50,031 | 36,063 |
| Net Cash Flow | $-9,151 | $-14,710 | $28,617 | $19,895 | $5,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,132 | 12,905 | 43,236 | 32,691 | 20,913 |
| Capital Expenditure | -9,977 | -3,563 | -17,507 | -12,671 | -7,598 |
| Free Cash Flow | 14,155 | 9,342 | 25,729 | 20,020 | 13,315 |